PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.05M
3
+$4M
4
GNRC icon
Generac Holdings
GNRC
+$2.78M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

1
+$39.2M
2
+$29.1M
3
+$19.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.3M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$7.08M

Sector Composition

1 Consumer Discretionary 17.95%
2 Consumer Staples 13.22%
3 Healthcare 12.84%
4 Technology 12.24%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.31%
+20,000
77
$1.06M 0.31%
+38,047
78
$1.05M 0.31%
+13,300
79
$1.05M 0.31%
35,637
80
$1.04M 0.31%
30,000
81
$1.02M 0.3%
16,486
82
$996K 0.29%
+2,049
83
$995K 0.29%
7,000
+4,000
84
$959K 0.28%
7,282
+3,152
85
$939K 0.27%
+8,000
86
$929K 0.27%
16,512
87
$925K 0.27%
2,500
88
$903K 0.26%
1,900
89
$882K 0.26%
4,000
90
$868K 0.25%
+18,000
91
$866K 0.25%
+109,778
92
$863K 0.25%
3,759
-92
93
$847K 0.25%
60
-71
94
$846K 0.25%
10,000
95
$773K 0.23%
+4,000
96
$738K 0.22%
3,500
97
$735K 0.21%
5,200
98
$725K 0.21%
+2,500
99
$719K 0.21%
15,882
100
$703K 0.21%
90,000
2 3
4
5 6